I.G. Investment Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$8.53M Hold
180,900
0.04% 180
2017
Q2
$8.65M Hold
180,900
0.04% 186
2017
Q1
$8.43M Buy
+180,900
New +$8.08M 0.04% 190
2015
Q3
Sell
-95,900
Closed -$7.14M 908
2015
Q2
$7.14M Hold
95,900
0.03% 299
2015
Q1
$7.7M Hold
95,900
0.03% 281
2014
Q4
$7.61M Hold
95,900
0.03% 279
2014
Q3
$6.56M Hold
95,900
0.02% 294
2014
Q2
$6.51M Sell
95,900
-16,400
-15% -$1.06M 0.02% 303
2014
Q1
$7.01M Hold
112,300
0.03% 286
2013
Q4
$6.94M Hold
112,300
0.03% 284
2013
Q3
$6.31M Buy
112,300
+12,200
+12% +$721K 0.02% 298
2013
Q2
$6M Buy
+100,100
New +$5.8M 0.02% 301

Other funds holding JWN

I.G. Investment Management's JWN Position: Q3 2017 in Review

I.G. Investment Management held its Nordstrom (JWN) position steady in Q3 2017 at 180,900 shares worth $8.53M. The position accounts for 0.04% of the portfolio, ranked #180.

I.G. Investment Management first reported a position in JWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.65M in Q2 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

  • I.G. Investment Management held 180,900 shares of Nordstrom worth $8.53M as of Q3 2017.
  • I.G. Investment Management left its Nordstrom share count unchanged in Q3 2017.
  • Nordstrom made up 0.04% of I.G. Investment Management's portfolio in Q3 2017, its #180 holding.
  • I.G. Investment Management first reported a position in Nordstrom in Q2 2013 and has held it in 12 quarters since.
  • I.G. Investment Management's Nordstrom position peaked at $8.65M in Q2 2017.
  • 526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.